中邮科技创新精选混合A基金净值查询(008980)
今天最新净值
1.1705
0.0153 1.3200%
2024-04-26
盘中实时估值(仅供参考)
1.1351
0.0276 2.4900%
- 累计净值:1.4874
- 成立日期:2020-02-27
- 基金类型:
- 成立份额:
- 最近份额:4.5831亿
- 最近资产:
- 基金公司:中邮基金
- 基金经理:国晓雯 王瑶
近一年,中邮科技创新精选混合A(008980)基金累计收益率-9.81%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
008980 |
中邮科技创新精选混合A |
1.1311 |
1.4480 |
1.1075 |
1.4244 |
0.0236 |
2.13% |
2024-04-25 |
008980 |
中邮科技创新精选混合A |
1.1075 |
1.4244 |
1.1191 |
1.4360 |
-0.0116 |
-1.04% |
2024-04-24 |
008980 |
中邮科技创新精选混合A |
1.1191 |
1.4360 |
1.1053 |
1.4222 |
0.0138 |
1.25% |
2024-04-23 |
008980 |
中邮科技创新精选混合A |
1.1053 |
1.4222 |
1.1072 |
1.4241 |
-0.0019 |
-0.17% |
2024-04-22 |
008980 |
中邮科技创新精选混合A |
1.1072 |
1.4241 |
1.0941 |
1.4110 |
0.0131 |
1.20% |
2024-04-19 |
008980 |
中邮科技创新精选混合A |
1.0941 |
1.4110 |
1.1176 |
1.4345 |
-0.0235 |
-2.10% |
2024-04-18 |
008980 |
中邮科技创新精选混合A |
1.1176 |
1.4345 |
1.1139 |
1.4308 |
0.0037 |
0.33% |
2024-04-17 |
008980 |
中邮科技创新精选混合A |
1.1139 |
1.4308 |
1.0686 |
1.3855 |
0.0453 |
4.24% |
2024-04-16 |
008980 |
中邮科技创新精选混合A |
1.0686 |
1.3855 |
1.0991 |
1.4160 |
-0.0305 |
-2.77% |
2024-04-15 |
008980 |
中邮科技创新精选混合A |
1.0991 |
1.4160 |
1.0982 |
1.4151 |
0.0009 |
0.08% |
|
2024-04-12 |
008980 |
中邮科技创新精选混合A |
1.0982 |
1.4151 |
1.0889 |
1.4058 |
0.0093 |
0.85% |
2024-04-11 |
008980 |
中邮科技创新精选混合A |
1.0889 |
1.4058 |
1.0842 |
1.4011 |
0.0047 |
0.43% |
2024-04-10 |
008980 |
中邮科技创新精选混合A |
1.0842 |
1.4011 |
1.1042 |
1.4211 |
-0.0200 |
-1.81% |
2024-04-09 |
008980 |
中邮科技创新精选混合A |
1.1042 |
1.4211 |
1.0976 |
1.4145 |
0.0066 |
0.60% |
2024-04-08 |
008980 |
中邮科技创新精选混合A |
1.0976 |
1.4145 |
1.1203 |
1.4372 |
-0.0227 |
-2.03% |
2024-04-03 |
008980 |
中邮科技创新精选混合A |
1.1203 |
1.4372 |
1.1282 |
1.4451 |
-0.0079 |
-0.70% |
2024-04-02 |
008980 |
中邮科技创新精选混合A |
1.1282 |
1.4451 |
1.1445 |
1.4614 |
-0.0163 |
-1.42% |
2024-04-01 |
008980 |
中邮科技创新精选混合A |
1.1445 |
1.4614 |
1.1300 |
1.4469 |
0.0145 |
1.28% |
2024-03-29 |
008980 |
中邮科技创新精选混合A |
1.1300 |
1.4469 |
1.1174 |
1.4343 |
0.0126 |
1.13% |
2024-03-28 |
008980 |
中邮科技创新精选混合A |
1.1174 |
1.4343 |
1.0997 |
1.4166 |
0.0177 |
1.61% |
2024-03-27 |
008980 |
中邮科技创新精选混合A |
1.0997 |
1.4166 |
1.1312 |
1.4481 |
-0.0315 |
-2.78% |
2024-03-26 |
008980 |
中邮科技创新精选混合A |
1.1312 |
1.4481 |
1.1399 |
1.4568 |
-0.0087 |
-0.76% |
2024-03-25 |
008980 |
中邮科技创新精选混合A |
1.1399 |
1.4568 |
1.1739 |
1.4908 |
-0.0340 |
-2.90% |
2024-03-22 |
008980 |
中邮科技创新精选混合A |
1.1739 |
1.4908 |
1.1866 |
1.5035 |
-0.0127 |
-1.07% |
2024-03-21 |
008980 |
中邮科技创新精选混合A |
1.1866 |
1.5035 |
1.1974 |
1.5143 |
-0.0108 |
-0.90% |
|
2024-03-20 |
008980 |
中邮科技创新精选混合A |
1.1974 |
1.5143 |
1.1995 |
1.5164 |
-0.0021 |
-0.18% |
2024-03-19 |
008980 |
中邮科技创新精选混合A |
1.1995 |
1.5164 |
1.1996 |
1.5165 |
-0.0001 |
-0.01% |
2024-03-18 |
008980 |
中邮科技创新精选混合A |
1.1996 |
1.5165 |
1.1705 |
1.4874 |
0.0291 |
2.49% |
2024-03-15 |
008980 |
中邮科技创新精选混合A |
1.1705 |
1.4874 |
1.1552 |
1.4721 |
0.0153 |
1.32% |
2024-03-14 |
008980 |
中邮科技创新精选混合A |
1.1552 |
1.4721 |
1.1735 |
1.4904 |
-0.0183 |
-1.56% |
2024-03-13 |
008980 |
中邮科技创新精选混合A |
1.1735 |
1.4904 |
1.1786 |
1.4955 |
-0.0051 |
-0.43% |
2024-03-12 |
008980 |
中邮科技创新精选混合A |
1.1786 |
1.4955 |
1.1798 |
1.4967 |
-0.0012 |
-0.10% |
2024-03-11 |
008980 |
中邮科技创新精选混合A |
1.1798 |
1.4967 |
1.1736 |
1.4905 |
0.0062 |
0.53% |
2024-03-08 |
008980 |
中邮科技创新精选混合A |
1.1736 |
1.4905 |
1.1483 |
1.4652 |
0.0253 |
2.20% |
2024-03-07 |
008980 |
中邮科技创新精选混合A |
1.1483 |
1.4652 |
1.1775 |
1.4944 |
-0.0292 |
-2.48% |
2024-03-06 |
008980 |
中邮科技创新精选混合A |
1.1775 |
1.4944 |
1.1772 |
1.4941 |
0.0003 |
0.03% |
2024-03-05 |
008980 |
中邮科技创新精选混合A |
1.1772 |
1.4941 |
1.1800 |
1.4969 |
-0.0028 |
-0.24% |
2024-03-04 |
008980 |
中邮科技创新精选混合A |
1.1800 |
1.4969 |
1.1548 |
1.4717 |
0.0252 |
2.18% |
2024-03-01 |
008980 |
中邮科技创新精选混合A |
1.1548 |
1.4717 |
1.1236 |
1.4405 |
0.0312 |
2.78% |
2024-02-29 |
008980 |
中邮科技创新精选混合A |
1.1236 |
1.4405 |
1.0759 |
1.3928 |
0.0477 |
4.43% |
2024-02-28 |
008980 |
中邮科技创新精选混合A |
1.0759 |
1.3928 |
1.1334 |
1.4503 |
-0.0575 |
-5.07% |
2024-02-27 |
008980 |
中邮科技创新精选混合A |
1.1334 |
1.4503 |
1.1074 |
1.4243 |
0.0260 |
2.35% |
2024-02-26 |
008980 |
中邮科技创新精选混合A |
1.1074 |
1.4243 |
1.0875 |
1.4044 |
0.0199 |
1.83% |
2024-02-23 |
008980 |
中邮科技创新精选混合A |
1.0875 |
1.4044 |
1.0732 |
1.3901 |
0.0143 |
1.33% |
2024-02-22 |
008980 |
中邮科技创新精选混合A |
1.0732 |
1.3901 |
1.0617 |
1.3786 |
0.0115 |
1.08% |
2024-02-21 |
008980 |
中邮科技创新精选混合A |
1.0617 |
1.3786 |
1.0624 |
1.3793 |
-0.0007 |
-0.07% |
2024-02-20 |
008980 |
中邮科技创新精选混合A |
1.0624 |
1.3793 |
1.0639 |
1.3808 |
-0.0015 |
-0.14% |
2024-02-19 |
008980 |
中邮科技创新精选混合A |
1.0639 |
1.3808 |
1.0445 |
1.3614 |
0.0194 |
1.86% |
2024-02-08 |
008980 |
中邮科技创新精选混合A |
1.0445 |
1.3614 |
1.0100 |
1.3269 |
0.0345 |
3.42% |
2024-02-07 |
008980 |
中邮科技创新精选混合A |
1.0100 |
1.3269 |
0.9849 |
1.3018 |
0.0251 |
2.55% |
2024-02-06 |
008980 |
中邮科技创新精选混合A |
0.9849 |
1.3018 |
0.9219 |
1.2388 |
0.0630 |
6.83% |
2024-02-05 |
008980 |
中邮科技创新精选混合A |
0.9219 |
1.2388 |
0.9471 |
1.2640 |
-0.0252 |
-2.66% |
2024-02-02 |
008980 |
中邮科技创新精选混合A |
0.9471 |
1.2640 |
0.9797 |
1.2966 |
-0.0326 |
-3.33% |
2024-02-01 |
008980 |
中邮科技创新精选混合A |
0.9797 |
1.2966 |
0.9675 |
1.2844 |
0.0122 |
1.26% |
2024-01-31 |
008980 |
中邮科技创新精选混合A |
0.9675 |
1.2844 |
0.9986 |
1.3155 |
-0.0311 |
-3.11% |
2024-01-30 |
008980 |
中邮科技创新精选混合A |
0.9986 |
1.3155 |
1.0266 |
1.3435 |
-0.0280 |
-2.73% |
2024-01-29 |
008980 |
中邮科技创新精选混合A |
1.0266 |
1.3435 |
1.0636 |
1.3805 |
-0.0370 |
-3.48% |
2024-01-26 |
008980 |
中邮科技创新精选混合A |
1.0636 |
1.3805 |
1.1036 |
1.4205 |
-0.0400 |
-3.62% |
2024-01-25 |
008980 |
中邮科技创新精选混合A |
1.1036 |
1.4205 |
1.0864 |
1.4033 |
0.0172 |
1.58% |
2024-01-24 |
008980 |
中邮科技创新精选混合A |
1.0864 |
1.4033 |
1.0897 |
1.4066 |
-0.0033 |
-0.30% |
2024-01-23 |
008980 |
中邮科技创新精选混合A |
1.0897 |
1.4066 |
1.0778 |
1.3947 |
0.0119 |
1.10% |
2024-01-22 |
008980 |
中邮科技创新精选混合A |
1.0778 |
1.3947 |
1.1179 |
1.4348 |
-0.0401 |
-3.59% |
2024-01-19 |
008980 |
中邮科技创新精选混合A |
1.1179 |
1.4348 |
1.1211 |
1.4380 |
-0.0032 |
-0.29% |
2024-01-18 |
008980 |
中邮科技创新精选混合A |
1.1211 |
1.4380 |
1.1055 |
1.4224 |
0.0156 |
1.41% |
2024-01-17 |
008980 |
中邮科技创新精选混合A |
1.1055 |
1.4224 |
1.1388 |
1.4557 |
-0.0333 |
-2.92% |
2024-01-16 |
008980 |
中邮科技创新精选混合A |
1.1388 |
1.4557 |
1.1449 |
1.4618 |
-0.0061 |
-0.53% |
2024-01-15 |
008980 |
中邮科技创新精选混合A |
1.1449 |
1.4618 |
1.1401 |
1.4570 |
0.0048 |
0.42% |
2024-01-12 |
008980 |
中邮科技创新精选混合A |
1.1401 |
1.4570 |
1.1568 |
1.4737 |
-0.0167 |
-1.44% |
2024-01-11 |
008980 |
中邮科技创新精选混合A |
1.1568 |
1.4737 |
1.1401 |
1.4570 |
0.0167 |
1.46% |
2024-01-10 |
008980 |
中邮科技创新精选混合A |
1.1401 |
1.4570 |
1.1574 |
1.4743 |
-0.0173 |
-1.49% |
2024-01-09 |
008980 |
中邮科技创新精选混合A |
1.1574 |
1.4743 |
1.1537 |
1.4706 |
0.0037 |
0.32% |
2024-01-08 |
008980 |
中邮科技创新精选混合A |
1.1537 |
1.4706 |
1.1832 |
1.5001 |
-0.0295 |
-2.49% |
2024-01-05 |
008980 |
中邮科技创新精选混合A |
1.1832 |
1.5001 |
1.1967 |
1.5136 |
-0.0135 |
-1.13% |
2024-01-04 |
008980 |
中邮科技创新精选混合A |
1.1967 |
1.5136 |
1.2066 |
1.5235 |
-0.0099 |
-0.82% |
2024-01-03 |
008980 |
中邮科技创新精选混合A |
1.2066 |
1.5235 |
1.2417 |
1.5586 |
-0.0351 |
-2.83% |
2024-01-02 |
008980 |
中邮科技创新精选混合A |
1.2417 |
1.5586 |
1.2697 |
1.5866 |
-0.0280 |
-2.21% |
2023-12-29 |
008980 |
中邮科技创新精选混合A |
1.2697 |
1.5866 |
1.2397 |
1.5566 |
0.0300 |
2.42% |
2023-12-28 |
008980 |
中邮科技创新精选混合A |
1.2397 |
1.5566 |
1.2287 |
1.5456 |
0.0110 |
0.90% |
2023-12-27 |
008980 |
中邮科技创新精选混合A |
1.2287 |
1.5456 |
1.2139 |
1.5308 |
0.0148 |
1.22% |
2023-12-26 |
008980 |
中邮科技创新精选混合A |
1.2139 |
1.5308 |
1.2367 |
1.5536 |
-0.0228 |
-1.84% |
2023-12-25 |
008980 |
中邮科技创新精选混合A |
1.2367 |
1.5536 |
1.2255 |
1.5424 |
0.0112 |
0.91% |
2023-12-22 |
008980 |
中邮科技创新精选混合A |
1.2255 |
1.5424 |
1.2494 |
1.5663 |
-0.0239 |
-1.91% |
2023-12-21 |
008980 |
中邮科技创新精选混合A |
1.2494 |
1.5663 |
1.2457 |
1.5626 |
0.0037 |
0.30% |
2023-12-20 |
008980 |
中邮科技创新精选混合A |
1.2457 |
1.5626 |
1.2549 |
1.5718 |
-0.0092 |
-0.73% |
2023-12-19 |
008980 |
中邮科技创新精选混合A |
1.2549 |
1.5718 |
1.2431 |
1.5600 |
0.0118 |
0.95% |
2023-12-18 |
008980 |
中邮科技创新精选混合A |
1.2431 |
1.5600 |
1.2601 |
1.5770 |
-0.0170 |
-1.35% |
2023-12-15 |
008980 |
中邮科技创新精选混合A |
1.2601 |
1.5770 |
1.2640 |
1.5809 |
-0.0039 |
-0.31% |
2023-12-14 |
008980 |
中邮科技创新精选混合A |
1.2640 |
1.5809 |
1.2689 |
1.5858 |
-0.0049 |
-0.39% |
2023-12-13 |
008980 |
中邮科技创新精选混合A |
1.2689 |
1.5858 |
1.2781 |
1.5950 |
-0.0092 |
-0.72% |
2023-12-12 |
008980 |
中邮科技创新精选混合A |
1.2781 |
1.5950 |
1.2768 |
1.5937 |
0.0013 |
0.10% |
2023-12-11 |
008980 |
中邮科技创新精选混合A |
1.2768 |
1.5937 |
1.2596 |
1.5765 |
0.0172 |
1.37% |
2023-12-08 |
008980 |
中邮科技创新精选混合A |
1.2596 |
1.5765 |
1.2338 |
1.5507 |
0.0258 |
2.09% |
2023-12-07 |
008980 |
中邮科技创新精选混合A |
1.2338 |
1.5507 |
1.2259 |
1.5428 |
0.0079 |
0.64% |
2023-12-06 |
008980 |
中邮科技创新精选混合A |
1.2259 |
1.5428 |
1.2187 |
1.5356 |
0.0072 |
0.59% |
2023-12-05 |
008980 |
中邮科技创新精选混合A |
1.2187 |
1.5356 |
1.2456 |
1.5625 |
-0.0269 |
-2.16% |
2023-12-04 |
008980 |
中邮科技创新精选混合A |
1.2456 |
1.5625 |
1.2556 |
1.5725 |
-0.0100 |
-0.80% |
2023-12-01 |
008980 |
中邮科技创新精选混合A |
1.2556 |
1.5725 |
1.2536 |
1.5705 |
0.0020 |
0.16% |
2023-11-30 |
008980 |
中邮科技创新精选混合A |
1.2536 |
1.5705 |
1.2575 |
1.5744 |
-0.0039 |
-0.31% |
2023-11-29 |
008980 |
中邮科技创新精选混合A |
1.2575 |
1.5744 |
1.2515 |
1.5684 |
0.0060 |
0.48% |
2023-11-28 |
008980 |
中邮科技创新精选混合A |
1.2515 |
1.5684 |
1.2470 |
1.5639 |
0.0045 |
0.36% |
2023-11-27 |
008980 |
中邮科技创新精选混合A |
1.2470 |
1.5639 |
1.2362 |
1.5531 |
0.0108 |
0.87% |
2023-11-24 |
008980 |
中邮科技创新精选混合A |
1.2362 |
1.5531 |
1.2533 |
1.5702 |
-0.0171 |
-1.36% |
2023-11-23 |
008980 |
中邮科技创新精选混合A |
1.2533 |
1.5702 |
1.2417 |
1.5586 |
0.0116 |
0.93% |
2023-11-22 |
008980 |
中邮科技创新精选混合A |
1.2417 |
1.5586 |
1.2586 |
1.5755 |
-0.0169 |
-1.34% |
2023-11-20 |
008980 |
中邮科技创新精选混合A |
1.2630 |
1.5799 |
1.2751 |
1.5920 |
-0.0121 |
-0.95% |
2023-11-17 |
008980 |
中邮科技创新精选混合A |
1.2751 |
1.5920 |
1.2729 |
1.5898 |
0.0022 |
0.17% |
2023-11-16 |
008980 |
中邮科技创新精选混合A |
1.2729 |
1.5898 |
1.2905 |
1.6074 |
-0.0176 |
-1.36% |
2023-11-15 |
008980 |
中邮科技创新精选混合A |
1.2905 |
1.6074 |
1.2816 |
1.5985 |
0.0089 |
0.69% |
2023-11-14 |
008980 |
中邮科技创新精选混合A |
1.2816 |
1.5985 |
1.2775 |
1.5944 |
0.0041 |
0.32% |
2023-11-13 |
008980 |
中邮科技创新精选混合A |
1.2775 |
1.5944 |
1.2758 |
1.5927 |
0.0017 |
0.13% |
2023-11-10 |
008980 |
中邮科技创新精选混合A |
1.2758 |
1.5927 |
1.2800 |
1.5969 |
-0.0042 |
-0.33% |
2023-11-09 |
008980 |
中邮科技创新精选混合A |
1.2800 |
1.5969 |
1.2978 |
1.6147 |
-0.0178 |
-1.37% |
2023-11-08 |
008980 |
中邮科技创新精选混合A |
1.2978 |
1.6147 |
1.2986 |
1.6155 |
-0.0008 |
-0.06% |
2023-11-07 |
008980 |
中邮科技创新精选混合A |
1.2986 |
1.6155 |
1.2897 |
1.6066 |
0.0089 |
0.69% |
2023-11-06 |
008980 |
中邮科技创新精选混合A |
1.2897 |
1.6066 |
1.2658 |
1.5827 |
0.0239 |
1.89% |
2023-11-03 |
008980 |
中邮科技创新精选混合A |
1.2658 |
1.5827 |
1.2407 |
1.5576 |
0.0251 |
2.02% |
2023-11-02 |
008980 |
中邮科技创新精选混合A |
1.2407 |
1.5576 |
1.2524 |
1.5693 |
-0.0117 |
-0.93% |
2023-11-01 |
008980 |
中邮科技创新精选混合A |
1.2524 |
1.5693 |
1.2687 |
1.5856 |
-0.0163 |
-1.28% |
2023-10-31 |
008980 |
中邮科技创新精选混合A |
1.2687 |
1.5856 |
1.2725 |
1.5894 |
-0.0038 |
-0.30% |
2023-10-30 |
008980 |
中邮科技创新精选混合A |
1.2725 |
1.5894 |
1.1984 |
1.5153 |
0.0741 |
6.18% |
2023-10-27 |
008980 |
中邮科技创新精选混合A |
1.1984 |
1.5153 |
1.1769 |
1.4938 |
0.0215 |
1.83% |
2023-10-26 |
008980 |
中邮科技创新精选混合A |
1.1769 |
1.4938 |
1.1775 |
1.4944 |
-0.0006 |
-0.05% |
2023-10-25 |
008980 |
中邮科技创新精选混合A |
1.1775 |
1.4944 |
1.1800 |
1.4969 |
-0.0025 |
-0.21% |
2023-10-24 |
008980 |
中邮科技创新精选混合A |
1.1800 |
1.4969 |
1.1671 |
1.4840 |
0.0129 |
1.11% |
2023-10-23 |
008980 |
中邮科技创新精选混合A |
1.1671 |
1.4840 |
1.1888 |
1.5057 |
-0.0217 |
-1.83% |
2023-10-20 |
008980 |
中邮科技创新精选混合A |
1.1888 |
1.5057 |
1.2116 |
1.5285 |
-0.0228 |
-1.88% |
2023-10-19 |
008980 |
中邮科技创新精选混合A |
1.2116 |
1.5285 |
1.2138 |
1.5307 |
-0.0022 |
-0.18% |
2023-10-18 |
008980 |
中邮科技创新精选混合A |
1.2138 |
1.5307 |
1.2345 |
1.5514 |
-0.0207 |
-1.68% |
2023-10-17 |
008980 |
中邮科技创新精选混合A |
1.2345 |
1.5514 |
1.2316 |
1.5485 |
0.0029 |
0.24% |
2023-10-16 |
008980 |
中邮科技创新精选混合A |
1.2316 |
1.5485 |
1.2483 |
1.5652 |
-0.0167 |
-1.34% |
2023-10-13 |
008980 |
中邮科技创新精选混合A |
1.2483 |
1.5652 |
1.2475 |
1.5644 |
0.0008 |
0.06% |
2023-10-12 |
008980 |
中邮科技创新精选混合A |
1.2475 |
1.5644 |
1.2468 |
1.5637 |
0.0007 |
0.06% |
2023-10-11 |
008980 |
中邮科技创新精选混合A |
1.2468 |
1.5637 |
1.2269 |
1.5438 |
0.0199 |
1.62% |
2023-10-10 |
008980 |
中邮科技创新精选混合A |
1.2269 |
1.5438 |
1.2171 |
1.5340 |
0.0098 |
0.81% |
2023-10-09 |
008980 |
中邮科技创新精选混合A |
1.2171 |
1.5340 |
1.2118 |
1.5287 |
0.0053 |
0.44% |
2023-09-28 |
008980 |
中邮科技创新精选混合A |
1.2118 |
1.5287 |
1.1998 |
1.5167 |
0.0120 |
1.00% |
2023-09-27 |
008980 |
中邮科技创新精选混合A |
1.1998 |
1.5167 |
1.1982 |
1.5151 |
0.0016 |
0.13% |
2023-09-26 |
008980 |
中邮科技创新精选混合A |
1.1982 |
1.5151 |
1.1939 |
1.5108 |
0.0043 |
0.36% |
2023-09-25 |
008980 |
中邮科技创新精选混合A |
1.1939 |
1.5108 |
1.1997 |
1.5166 |
-0.0058 |
-0.48% |
2023-09-22 |
008980 |
中邮科技创新精选混合A |
1.1997 |
1.5166 |
1.1697 |
1.4866 |
0.0300 |
2.56% |
2023-09-21 |
008980 |
中邮科技创新精选混合A |
1.1697 |
1.4866 |
1.1696 |
1.4865 |
0.0001 |
0.01% |
2023-09-20 |
008980 |
中邮科技创新精选混合A |
1.1696 |
1.4865 |
1.1820 |
1.4989 |
-0.0124 |
-1.05% |
2023-09-19 |
008980 |
中邮科技创新精选混合A |
1.1820 |
1.4989 |
1.1890 |
1.5059 |
-0.0070 |
-0.59% |
2023-09-18 |
008980 |
中邮科技创新精选混合A |
1.1890 |
1.5059 |
1.2051 |
1.5220 |
-0.0161 |
-1.34% |
2023-09-15 |
008980 |
中邮科技创新精选混合A |
1.2051 |
1.5220 |
1.1986 |
1.5155 |
0.0065 |
0.54% |
2023-09-14 |
008980 |
中邮科技创新精选混合A |
1.1986 |
1.5155 |
1.2125 |
1.5294 |
-0.0139 |
-1.15% |
2023-09-13 |
008980 |
中邮科技创新精选混合A |
1.2125 |
1.5294 |
1.2298 |
1.5467 |
-0.0173 |
-1.41% |
2023-09-12 |
008980 |
中邮科技创新精选混合A |
1.2298 |
1.5467 |
1.2368 |
1.5537 |
-0.0070 |
-0.57% |
2023-09-11 |
008980 |
中邮科技创新精选混合A |
1.2368 |
1.5537 |
1.2312 |
1.5481 |
0.0056 |
0.45% |
2023-09-08 |
008980 |
中邮科技创新精选混合A |
1.2312 |
1.5481 |
1.2264 |
1.5433 |
0.0048 |
0.39% |
2023-09-07 |
008980 |
中邮科技创新精选混合A |
1.2264 |
1.5433 |
1.2554 |
1.5723 |
-0.0290 |
-2.31% |
2023-09-06 |
008980 |
中邮科技创新精选混合A |
1.2554 |
1.5723 |
1.2432 |
1.5601 |
0.0122 |
0.98% |
2023-09-05 |
008980 |
中邮科技创新精选混合A |
1.2432 |
1.5601 |
1.2516 |
1.5685 |
-0.0084 |
-0.67% |
2023-09-04 |
008980 |
中邮科技创新精选混合A |
1.2516 |
1.5685 |
1.2367 |
1.5536 |
0.0149 |
1.20% |
2023-09-01 |
008980 |
中邮科技创新精选混合A |
1.2367 |
1.5536 |
1.2499 |
1.5668 |
-0.0132 |
-1.06% |
2023-08-31 |
008980 |
中邮科技创新精选混合A |
1.2499 |
1.5668 |
1.2430 |
1.5599 |
0.0069 |
0.56% |
2023-08-30 |
008980 |
中邮科技创新精选混合A |
1.2430 |
1.5599 |
1.2141 |
1.5310 |
0.0289 |
2.38% |
2023-08-29 |
008980 |
中邮科技创新精选混合A |
1.2141 |
1.5310 |
1.1609 |
1.4778 |
0.0532 |
4.58% |
2023-08-28 |
008980 |
中邮科技创新精选混合A |
1.1609 |
1.4778 |
1.1565 |
1.4734 |
0.0044 |
0.38% |
2023-08-25 |
008980 |
中邮科技创新精选混合A |
1.1565 |
1.4734 |
1.1904 |
1.5073 |
-0.0339 |
-2.85% |
2023-08-24 |
008980 |
中邮科技创新精选混合A |
1.1904 |
1.5073 |
1.1776 |
1.4945 |
0.0128 |
1.09% |
2023-08-23 |
008980 |
中邮科技创新精选混合A |
1.1776 |
1.4945 |
1.2055 |
1.5224 |
-0.0279 |
-2.31% |
2023-08-22 |
008980 |
中邮科技创新精选混合A |
1.2055 |
1.5224 |
1.1815 |
1.4984 |
0.0240 |
2.03% |
2023-08-21 |
008980 |
中邮科技创新精选混合A |
1.1815 |
1.4984 |
1.1906 |
1.5075 |
-0.0091 |
-0.76% |
2023-08-18 |
008980 |
中邮科技创新精选混合A |
1.1906 |
1.5075 |
1.2072 |
1.5241 |
-0.0166 |
-1.38% |
2023-08-17 |
008980 |
中邮科技创新精选混合A |
1.2072 |
1.5241 |
1.1975 |
1.5144 |
0.0097 |
0.81% |
2023-08-16 |
008980 |
中邮科技创新精选混合A |
1.1975 |
1.5144 |
1.2243 |
1.5412 |
-0.0268 |
-2.19% |
2023-08-15 |
008980 |
中邮科技创新精选混合A |
1.2243 |
1.5412 |
1.2440 |
1.5609 |
-0.0197 |
-1.58% |
2023-08-14 |
008980 |
中邮科技创新精选混合A |
1.2440 |
1.5609 |
1.2411 |
1.5580 |
0.0029 |
0.23% |
2023-08-11 |
008980 |
中邮科技创新精选混合A |
1.2411 |
1.5580 |
1.2657 |
1.5826 |
-0.0246 |
-1.94% |
2023-08-10 |
008980 |
中邮科技创新精选混合A |
1.2657 |
1.5826 |
1.2639 |
1.5808 |
0.0018 |
0.14% |
2023-08-09 |
008980 |
中邮科技创新精选混合A |
1.2639 |
1.5808 |
1.2843 |
1.6012 |
-0.0204 |
-1.59% |
2023-08-08 |
008980 |
中邮科技创新精选混合A |
1.2843 |
1.6012 |
1.2934 |
1.6103 |
-0.0091 |
-0.70% |
2023-08-07 |
008980 |
中邮科技创新精选混合A |
1.2934 |
1.6103 |
1.2923 |
1.6092 |
0.0011 |
0.09% |
2023-08-04 |
008980 |
中邮科技创新精选混合A |
1.2923 |
1.6092 |
1.2772 |
1.5941 |
0.0151 |
1.18% |
2023-08-03 |
008980 |
中邮科技创新精选混合A |
1.2772 |
1.5941 |
1.2818 |
1.5987 |
-0.0046 |
-0.36% |
2023-08-02 |
008980 |
中邮科技创新精选混合A |
1.2818 |
1.5987 |
1.2800 |
1.5969 |
0.0018 |
0.14% |
2023-08-01 |
008980 |
中邮科技创新精选混合A |
1.2800 |
1.5969 |
1.2709 |
1.5878 |
0.0091 |
0.72% |
2023-07-31 |
008980 |
中邮科技创新精选混合A |
1.2709 |
1.5878 |
1.2618 |
1.5787 |
0.0091 |
0.72% |
2023-07-28 |
008980 |
中邮科技创新精选混合A |
1.2618 |
1.5787 |
1.2610 |
1.5779 |
0.0008 |
0.06% |
2023-07-27 |
008980 |
中邮科技创新精选混合A |
1.2610 |
1.5779 |
1.2807 |
1.5976 |
-0.0197 |
-1.54% |
2023-07-26 |
008980 |
中邮科技创新精选混合A |
1.2807 |
1.5976 |
1.3014 |
1.6183 |
-0.0207 |
-1.59% |
2023-07-25 |
008980 |
中邮科技创新精选混合A |
1.3014 |
1.6183 |
1.2894 |
1.6063 |
0.0120 |
0.93% |
2023-07-24 |
008980 |
中邮科技创新精选混合A |
1.2894 |
1.6063 |
1.2883 |
1.6052 |
0.0011 |
0.09% |
2023-07-21 |
008980 |
中邮科技创新精选混合A |
1.2883 |
1.6052 |
1.3023 |
1.6192 |
-0.0140 |
-1.08% |
2023-07-20 |
008980 |
中邮科技创新精选混合A |
1.3023 |
1.6192 |
1.3430 |
1.6599 |
-0.0407 |
-3.03% |
2023-07-19 |
008980 |
中邮科技创新精选混合A |
1.3430 |
1.6599 |
1.3459 |
1.6628 |
-0.0029 |
-0.22% |
2023-07-18 |
008980 |
中邮科技创新精选混合A |
1.3459 |
1.6628 |
1.3523 |
1.6692 |
-0.0064 |
-0.47% |
2023-07-17 |
008980 |
中邮科技创新精选混合A |
1.3523 |
1.6692 |
1.3548 |
1.6717 |
-0.0025 |
-0.18% |
2023-07-14 |
008980 |
中邮科技创新精选混合A |
1.3548 |
1.6717 |
1.3528 |
1.6697 |
0.0020 |
0.15% |
2023-07-13 |
008980 |
中邮科技创新精选混合A |
1.3528 |
1.6697 |
1.3266 |
1.6435 |
0.0262 |
1.97% |
2023-07-12 |
008980 |
中邮科技创新精选混合A |
1.3266 |
1.6435 |
1.3537 |
1.6706 |
-0.0271 |
-2.00% |
2023-07-11 |
008980 |
中邮科技创新精选混合A |
1.3537 |
1.6706 |
1.3345 |
1.6514 |
0.0192 |
1.44% |
2023-07-10 |
008980 |
中邮科技创新精选混合A |
1.3345 |
1.6514 |
1.3448 |
1.6617 |
-0.0103 |
-0.77% |
2023-07-07 |
008980 |
中邮科技创新精选混合A |
1.3448 |
1.6617 |
1.3612 |
1.6781 |
-0.0164 |
-1.20% |
2023-07-06 |
008980 |
中邮科技创新精选混合A |
1.3612 |
1.6781 |
1.3579 |
1.6748 |
0.0033 |
0.24% |
2023-07-05 |
008980 |
中邮科技创新精选混合A |
1.3579 |
1.6748 |
1.3665 |
1.6834 |
-0.0086 |
-0.63% |
2023-07-04 |
008980 |
中邮科技创新精选混合A |
1.3665 |
1.6834 |
1.3452 |
1.6621 |
0.0213 |
1.58% |
2023-07-03 |
008980 |
中邮科技创新精选混合A |
1.3452 |
1.6621 |
1.3528 |
1.6697 |
-0.0076 |
-0.56% |
2023-06-30 |
008980 |
中邮科技创新精选混合A |
1.3528 |
1.6697 |
1.3394 |
1.6563 |
0.0134 |
1.00% |
2023-06-29 |
008980 |
中邮科技创新精选混合A |
1.3394 |
1.6563 |
1.3236 |
1.6405 |
0.0158 |
1.19% |
2023-06-28 |
008980 |
中邮科技创新精选混合A |
1.3236 |
1.6405 |
1.3525 |
1.6694 |
-0.0289 |
-2.14% |
2023-06-27 |
008980 |
中邮科技创新精选混合A |
1.3525 |
1.6694 |
1.3402 |
1.6571 |
0.0123 |
0.92% |
2023-06-26 |
008980 |
中邮科技创新精选混合A |
1.3402 |
1.6571 |
1.3903 |
1.7072 |
-0.0501 |
-3.60% |
2023-06-21 |
008980 |
中邮科技创新精选混合A |
1.3903 |
1.7072 |
1.4394 |
1.7563 |
-0.0491 |
-3.41% |
2023-06-20 |
008980 |
中邮科技创新精选混合A |
1.4394 |
1.7563 |
1.4230 |
1.7399 |
0.0164 |
1.15% |
2023-06-19 |
008980 |
中邮科技创新精选混合A |
1.4230 |
1.7399 |
1.3969 |
1.7138 |
0.0261 |
1.87% |
2023-06-16 |
008980 |
中邮科技创新精选混合A |
1.3969 |
1.7138 |
1.3677 |
1.6846 |
0.0292 |
2.13% |
2023-06-15 |
008980 |
中邮科技创新精选混合A |
1.3677 |
1.6846 |
1.3877 |
1.7046 |
-0.0200 |
-1.44% |
2023-06-14 |
008980 |
中邮科技创新精选混合A |
1.3877 |
1.7046 |
1.3775 |
1.6944 |
0.0102 |
0.74% |
2023-06-13 |
008980 |
中邮科技创新精选混合A |
1.3775 |
1.6944 |
1.3394 |
1.6563 |
0.0381 |
2.84% |
2023-06-12 |
008980 |
中邮科技创新精选混合A |
1.3394 |
1.6563 |
1.3409 |
1.6578 |
-0.0015 |
-0.11% |
2023-06-09 |
008980 |
中邮科技创新精选混合A |
1.3409 |
1.6578 |
1.3232 |
1.6401 |
0.0177 |
1.34% |
2023-06-08 |
008980 |
中邮科技创新精选混合A |
1.3232 |
1.6401 |
1.3435 |
1.6604 |
-0.0203 |
-1.51% |
2023-06-07 |
008980 |
中邮科技创新精选混合A |
1.3435 |
1.6604 |
1.3331 |
1.6500 |
0.0104 |
0.78% |
2023-06-06 |
008980 |
中邮科技创新精选混合A |
1.3331 |
1.6500 |
1.3747 |
1.6916 |
-0.0416 |
-3.03% |
2023-06-05 |
008980 |
中邮科技创新精选混合A |
1.3747 |
1.6916 |
1.3669 |
1.6838 |
0.0078 |
0.57% |
2023-06-02 |
008980 |
中邮科技创新精选混合A |
1.3669 |
1.6838 |
1.3680 |
1.6849 |
-0.0011 |
-0.08% |
2023-06-01 |
008980 |
中邮科技创新精选混合A |
1.3680 |
1.6849 |
1.3494 |
1.6663 |
0.0186 |
1.38% |
2023-05-31 |
008980 |
中邮科技创新精选混合A |
1.3494 |
1.6663 |
1.3337 |
1.6506 |
0.0157 |
1.18% |
2023-05-30 |
008980 |
中邮科技创新精选混合A |
1.3337 |
1.6506 |
1.3171 |
1.6340 |
0.0166 |
1.26% |
2023-05-29 |
008980 |
中邮科技创新精选混合A |
1.3171 |
1.6340 |
1.3185 |
1.6354 |
-0.0014 |
-0.11% |
2023-05-26 |
008980 |
中邮科技创新精选混合A |
1.3185 |
1.6354 |
1.2943 |
1.6112 |
0.0242 |
1.87% |
2023-05-25 |
008980 |
中邮科技创新精选混合A |
1.2943 |
1.6112 |
1.2939 |
1.6108 |
0.0004 |
0.03% |
2023-05-24 |
008980 |
中邮科技创新精选混合A |
1.2939 |
1.6108 |
1.2978 |
1.6147 |
-0.0039 |
-0.30% |
2023-05-23 |
008980 |
中邮科技创新精选混合A |
1.2978 |
1.6147 |
1.3202 |
1.6371 |
-0.0224 |
-1.70% |
2023-05-22 |
008980 |
中邮科技创新精选混合A |
1.3202 |
1.6371 |
1.3399 |
1.6568 |
-0.0197 |
-1.47% |
2023-05-19 |
008980 |
中邮科技创新精选混合A |
1.3399 |
1.6568 |
1.3317 |
1.6486 |
0.0082 |
0.62% |
2023-05-18 |
008980 |
中邮科技创新精选混合A |
1.3317 |
1.6486 |
1.3102 |
1.6271 |
0.0215 |
1.64% |
2023-05-17 |
008980 |
中邮科技创新精选混合A |
1.3102 |
1.6271 |
1.2939 |
1.6108 |
0.0163 |
1.26% |
2023-05-16 |
008980 |
中邮科技创新精选混合A |
1.2939 |
1.6108 |
1.3074 |
1.6243 |
-0.0135 |
-1.03% |
2023-05-15 |
008980 |
中邮科技创新精选混合A |
1.3074 |
1.6243 |
1.2961 |
1.6130 |
0.0113 |
0.87% |
2023-05-12 |
008980 |
中邮科技创新精选混合A |
1.2961 |
1.6130 |
1.3081 |
1.6250 |
-0.0120 |
-0.92% |
2023-05-11 |
008980 |
中邮科技创新精选混合A |
1.3081 |
1.6250 |
1.3110 |
1.6279 |
-0.0029 |
-0.22% |
2023-05-10 |
008980 |
中邮科技创新精选混合A |
1.3110 |
1.6279 |
1.3169 |
1.6338 |
-0.0059 |
-0.45% |
2023-05-09 |
008980 |
中邮科技创新精选混合A |
1.3169 |
1.6338 |
1.3347 |
1.6516 |
-0.0178 |
-1.33% |
2023-05-08 |
008980 |
中邮科技创新精选混合A |
1.3347 |
1.6516 |
1.3137 |
1.6306 |
0.0210 |
1.60% |
2023-05-05 |
008980 |
中邮科技创新精选混合A |
1.3137 |
1.6306 |
1.3247 |
1.6416 |
-0.0110 |
-0.83% |
2023-05-04 |
008980 |
中邮科技创新精选混合A |
1.3247 |
1.6416 |
1.3384 |
1.6553 |
-0.0137 |
-1.02% |
2023-04-28 |
008980 |
中邮科技创新精选混合A |
1.3384 |
1.6553 |
1.2944 |
1.6113 |
0.0440 |
3.40% |
2023-04-27 |
008980 |
中邮科技创新精选混合A |
1.2944 |
1.6113 |
1.3077 |
1.6246 |
-0.0133 |
-1.02% |